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Clean It Uk/Gumbusters Limited

04789516

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 45 CUTHBERT COURT, JARROW, NE32 3EG
Incorporated 05/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

81210
General cleaning of buildings

Officers

Jason Matthew Pestch

director · Since 14/05/2026

GREEK · ENGLAND · Age 52

Mr Richard Paul Smeaton

director · Since 14/05/2026

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Outco Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/O James Cowper Kreston 3rd Floor, Apex, Reading, RG1 1AX

Reg: 11635714 · Companies House · Private Limited Company

Notified 14/05/2026

Former PSCs

Mr Thomas Clyde Moyse

Ceased 14/05/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/04/2023Registered 13/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2020Registered 04/03/2020Satisfied 22/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2019Registered 05/12/2019Satisfied 29/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2008Registered 07/05/2008Satisfied 10/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2007Registered 06/07/2007Satisfied 10/06/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/12/2004Registered 30/12/2004Satisfied 21/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2004Registered 07/12/2004Satisfied 21/03/2017

CompanyRankvs 386+ SIC 81210 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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386Clean It Uk/Gumbusters Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£462k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£356k

Debtors

£1.3M

69avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£1.1M
20242.17+£422k
20231.82+£398k
20221.06+£235k
20210.94-£59k
20200.67+£201k
20190.82+£60k
20180.73—

Derived from filed accounts. Not audited figures.